History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.500 | 6,000 | +0 | 0.00% | 99,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 6,000 | +0 | 0.00% | 98,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 6,000 | +0 | 0.00% | 103,800 |
| 2025-10-09 | 2025-10-06 | 17.530 | 6,000 | +0 | 0.00% | 105,180 |
| 2025-10-08 | 2025-10-03 | 17.160 | 6,000 | +0 | 0.00% | 102,960 |
| 2025-10-06 | 2025-10-02 | 17.150 | 6,000 | +0 | 0.00% | 102,900 |
| 2025-10-03 | 2025-09-30 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 6,000 | +0 | 0.00% | 100,500 |
| 2025-09-30 | 2025-09-26 | 16.760 | 6,000 | +0 | 0.00% | 100,560 |
| 2025-09-29 | 2025-09-25 | 17.830 | 6,000 | +0 | 0.00% | 106,980 |
| 2025-09-26 | 2025-09-24 | 15.630 | 6,000 | +0 | 0.00% | 93,780 |
| 2025-09-25 | 2025-09-23 | 15.810 | 6,000 | +0 | 0.00% | 94,860 |
| 2025-09-24 | 2025-09-22 | 16.500 | 6,000 | -1,500 | 0.00% | 99,000 |
| 2025-09-05 | 2025-09-03 | 19.140 | 7,500 | -2,000 | 0.00% | 143,550 |
| 2025-08-29 | 2025-08-27 | 18.020 | 9,500 | +2,000 | 0.00% | 171,190 |
| 2025-08-21 | 2025-08-19 | 19.850 | 7,500 | +1,000 | 0.00% | 148,875 |
| 2025-08-20 | 2025-08-18 | 23.300 | 6,500 | +2,000 | 0.00% | 151,450 |
| 2025-08-19 | 2025-08-15 | 19.890 | 4,500 | -60,000 | 0.00% | 89,505 |
| 2025-07-08 | 2025-07-04 | 13.780 | 64,500 | -3,500 | 0.02% | 888,810 |
| 2025-07-02 | 2025-06-27 | 13.340 | 68,000 | +61,000 | 0.03% | 907,120 |
| 2025-06-02 | 2025-05-29 | 16.760 | 7,000 | +1,500 | 0.00% | 117,320 |
| 2025-04-11 | 2025-04-09 | 22.850 | 5,500 | -2,000 | 0.00% | 125,675 |
| 2025-04-08 | 2025-04-03 | 23.050 | 7,500 | +2,000 | 0.00% | 172,875 |
| 2025-04-07 | 2025-04-02 | 23.900 | 5,500 | -3,000 | 0.00% | 131,450 |
| 2025-04-03 | 2025-04-01 | 21.250 | 8,500 | +3,000 | 0.00% | 180,625 |
| 2025-04-01 | 2025-03-28 | 18.320 | 5,500 | -2,000 | 0.00% | 100,760 |
| 2025-03-31 | 2025-03-27 | 19.940 | 7,500 | +2,000 | 0.00% | 149,550 |
| 2025-03-21 | 2025-03-19 | 29.800 | 5,500 | +1,000 | 0.00% | 163,900 |
| 2025-03-14 | 2025-03-12 | 33.900 | 4,500 | +1,000 | 0.00% | 152,550 |
| 2025-02-14 | 2025-02-12 | 40.000 | 3,500 | +1,000 | 0.00% | 140,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 2,500 | +2,500 | 0.00% | 99,500 |
| 2025-01-14 | 2025-01-10 | 39.850 | 0 | -500 | ||
| 2025-01-06 | 2025-01-02 | 62.350 | 500 | +500 | 0.00% | 31,175 |
| 2024-12-11 | 2024-12-09 | 54.800 | 0 | -500 | ||
| 2024-12-03 | 2024-11-29 | 49.200 | 500 | +500 | 0.00% | 24,600 |
| 2024-11-28 | 2024-11-26 | 51.950 | 0 | -500 | ||
| 2024-11-14 | 2024-11-12 | 43.600 | 500 | +500 | 0.00% | 21,800 |
| 2024-11-06 | 2024-11-04 | 40.500 | 0 | -2,000 | ||
| 2024-11-04 | 2024-10-31 | 39.400 | 2,000 | +2,000 | 0.00% | 78,800 |
| 2024-10-02 | 2024-09-27 | 30.900 | 0 | -2,000 | ||
| 2024-09-26 | 2024-09-24 | 28.850 | 2,000 | -2,000 | 0.00% | 57,700 |
| 2024-09-23 | 2024-09-19 | 26.250 | 4,000 | +2,000 | 0.00% | 105,000 |
| 2024-09-20 | 2024-09-17 | 27.350 | 2,000 | +2,000 | 0.00% | 54,700 |
| 2024-08-30 | 2024-08-28 | 18.060 | 0 | -2,000 | ||
| 2024-08-15 | 2024-08-13 | 18.000 | 2,000 | -4,000 | 0.00% | 36,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 6,000 | +2,000 | 0.00% | 109,200 |
| 2024-08-01 | 2024-07-30 | 20.500 | 4,000 | +4,000 | 0.00% | 82,000 |
| 2024-07-30 | 2024-07-26 | 18.800 | 0 | -4,000 | ||
| 2024-07-26 | 2024-07-24 | 17.920 | 4,000 | -500 | 0.00% | 71,680 |
| 2024-07-25 | 2024-07-23 | 17.820 | 4,500 | +500 | 0.00% | 80,190 |
| 2024-07-24 | 2024-07-22 | 17.800 | 4,000 | -2,000 | 0.00% | 71,200 |
| 2024-07-23 | 2024-07-19 | 17.400 | 6,000 | +4,000 | 0.00% | 104,400 |
| 2024-07-19 | 2024-07-17 | 17.600 | 2,000 | -2,000 | 0.00% | 35,200 |
| 2024-07-18 | 2024-07-16 | 17.580 | 4,000 | +2,000 | 0.00% | 70,320 |
| 2024-07-11 | 2024-07-09 | 17.500 | 2,000 | +2,000 | 0.00% | 35,000 |
| 2024-07-03 | 2024-06-28 | 17.960 | 0 | -7,000 | ||
| 2024-07-02 | 2024-06-27 | 18.480 | 7,000 | -3,000 | 0.00% | 129,360 |
| 2024-06-28 | 2024-06-26 | 19.020 | 10,000 | -1,000 | 0.01% | 190,200 |
| 2024-06-27 | 2024-06-25 | 19.300 | 11,000 | -500 | 0.01% | 212,300 |
| 2024-06-26 | 2024-06-24 | 19.680 | 11,500 | -4,500 | 0.01% | 226,320 |
| 2024-06-25 | 2024-06-21 | 18.000 | 16,000 | +2,000 | 0.01% | 288,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 14,000 | +1,000 | 0.01% | 274,680 |
| 2024-06-21 | 2024-06-19 | 19.920 | 13,000 | +4,000 | 0.01% | 258,960 |
| 2024-06-19 | 2024-06-17 | 19.220 | 9,000 | -1,000 | 0.00% | 172,980 |
| 2024-06-18 | 2024-06-14 | 20.500 | 10,000 | +1,000 | 0.01% | 205,000 |
| 2024-06-17 | 2024-06-13 | 18.980 | 9,000 | +4,000 | 0.00% | 170,820 |
| 2024-06-14 | 2024-06-12 | 19.000 | 5,000 | -25,000 | 0.00% | 95,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 30,000 | +30,000 | 0.02% | 459,600 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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